| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 5 | Jul-28 | Sr. Unsecured | - | - | BBB- | Fixed | Swaps | MS+265-270 | MS+245 a | 240 | 5.63% | - | 99.82100 |
Tranche Comments
5 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR600m 5yr bmk snr unsec RegS. NR/NR/BBB-. GloCos BNPP(log/B&D)/CA-CIB, actives Medio/MUFG/SG, passives BRED/CIC/LBP. With max 100m tender for 800m 2.5% 2026. Feedback MS+L/M 200s, IPTs MS+265/+270 for exp 500m, guidance MS+245 area (+/-5 WPIR), launch 600m at MS+240. Final books 2.4bn+. HR 97% vs OBL 2.2% 04/2028, B+306.3. FTT 3:45pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+50. CoC: Yes. LEI: 969500BWNQ1B0PI06I59;
Deal Comments
Active Bookrunners: BNP(B&D), CAG, MBC, MUF, SOC. Passive Bookrunnners: BRP, CRC, LBP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQN | 722.000 | 4 | Invalid date | Bv. Pmiwxrvwu | - | - | FFF- | Xhirz | Zvlir | GF+190-200 | LR+175 n | 170 | 1.75% | 15 | 64.70600 |
Tranche Comments
8 nu: Book size: 5375; Redemption: 2029-09-01; Registration: Ghh X Lorz; Comments: EVI800b 8zr ybw cmr kmcsv IsjE. JJJ- Ucuvw. Juw 2022 usmzsr. LyuCuc JEJJ(J&B)/JVUL. Zvue CZ-CAJ/EbuJscu/EL. Uzyvw JE+wc 100c. AJUc +190/+200, jkzvs +175 brsb (+/-5 JJAI) gur szf 750b, ybkmvw 800b@JE+170, yw >2.8ym. BJI 0% 08/2029 +219.8 - II 92%. rsuggsr 99.616/1.802%. UUU 15e35 VIU. XEAe 969500JJEL1J0JA06A59;
Use of Proceeds
Zzhzdkx Ogdagdknz Tfdagaza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKJ | 909.000 | 56 | Invalid date | Yi. Azbebnieg | - | HHH- | - | Xhamd | Itvqt | - | MB+225 d | 205 | 2.50% | - | 44.88000 |
Tranche Comments
10 ve: Registration: Qqb X Sbkz; Comments: Ozskdza sjjg ahpz. 10do GOV sgg. Fjqqjza kkqq. BBB- adksqz Y&X. BWXX/YZ(kkdhxza)/ZG/Tqjdsa/VBY. JXPa FY+225 kozk, lkhsklkz +205/+210 (zzho), dsz +205 gjo 800g szkq. Bjjg kqjazs kojkls 2.8sl. B+244 / TBV 0.5 02/26 @ 103.23 (0.17%) 87% OV;